Vontobel Fd.-Euro Short Term Bd.NG/ LU1650589689 /
| NAV16.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.1200EUR | -0.03% | thesaurierend | Geldmarkt weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.31 | -0.16 | 0.31 | 0.24 | 0.11 | -0.03 | 0.05 | 0.00 | 0.13 | - |
| 2020 | 0.09 | -0.23 | -3.63 | 2.31 | -0.25 | 0.69 | 0.54 | 0.30 | 0.04 | 0.22 | 0.71 | 0.21 | +0.90% |
| 2021 | 0.02 | 0.07 | 0.21 | 0.16 | 0.05 | 0.17 | 0.17 | 0.01 | -0.07 | -0.30 | -0.14 | 0.20 | +0.56% |
| 2022 | -0.41 | -1.14 | -0.27 | -1.08 | -0.20 | -1.98 | 1.53 | -0.69 | -1.44 | 0.52 | 0.95 | 0.01 | -4.16% |
| 2023 | 0.92 | -0.30 | 0.38 | 0.33 | 0.28 | -0.19 | 0.57 | 0.36 | -0.10 | 0.50 | 0.88 | 1.05 | +4.78% |
| 2024 | 0.17 | -0.29 | 0.44 | 0.02 | 0.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.15% | 1.28% | 1.33% | 1.45% | 1.69% |
| Sharpe Ratio | -2.00 | 0.22 | -0.01 | -2.37 | -1.88 |
| Bester Monat | +1.05% | +1.05% | +1.05% | +1.53% | +2.31% |
| Schlechtester Monat | -0.29% | -0.29% | -0.29% | -1.98% | -3.63% |
| Maximaler Verlust | -0.44% | -0.44% | -0.45% | -6.17% | -6.17% |
| Outperformance | +1.25% | - | +2.29% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | ausschüttend | 89.3000 | +3.65% | +0.71% | |
| Vontobel Fd.-Euro Short Term Bd.... | thesaurierend | 103.1400 | +3.56% | +0.42% | |
| Vontobel Fund - Euro Short Term ... | thesaurierend | 116.1300 | +3.71% | +0.83% | |
| Vontobel Fd.-Euro Short Term Bd.... | thesaurierend | 104.1200 | +3.80% | +1.13% | |
| Vontobel Fd.-Euro Short Term Bd.... | thesaurierend | 97.9900 | +1.29% | -2.75% | |
| Vontobel Fund - Euro Short Term ... | ausschüttend | 75.3600 | +3.51% | +0.25% | |
| Vontobel Fund - Euro Short Term ... | thesaurierend | 135.5500 | +3.50% | +0.26% | |
| Vontobel Fd.-Euro Short Term Bd.... | ausschüttend | 103.2700 | +3.66% | +0.71% | |
| Vontobel Fd.-Euro Short Term Bd.... | thesaurierend | 100.6000 | +1.17% | - | |
| Vontobel Fund - Euro Short Term ... | thesaurierend | 157.4900 | +3.09% | -0.94% |
Performance
| lfd. Jahr | +0.56% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +3.80% | ||
| 3 Jahre | +1.13% | ||
| 5 Jahre | +3.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.58% | ||
| Jahr | |||
| 2023 | +4.78% | ||
| 2022 | -4.16% | ||
| 2021 | +0.56% | ||
| 2020 | +0.90% | ||
